Rockedads - Company finances
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EUR
|
2023
From: 2023-02-23
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 102,089 | 52,560 | 101,530 |
| Profit before tax | 48,755 | 23,766 | 28,813 |
| Net profit | 48,755 | 22,578 | 26,974 |
| Equity | 22,266 | 30,731 | 33,363 |
| Liabilities | 3,749 | 958 | 6,791 |
| Non-current assets | 1,932 | 24,120 | 18,708 |
| Current assets | 24,083 | 7,569 | 21,446 |
| Total assets | 26,015 | 31,689 | 40,154 |
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Taxes paid
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|||
| STI taxes | 16,707 | 13,316 | 16,739 |
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Financial indicators
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| Revenue change y/y | - | -48.5% | +93.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 187.4% | 71.2% | 67.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 219.0% | 73.5% | 80.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.8% | 43.0% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.8% | 45.2% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rockedads - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Rockedads - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rockedads is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.38 |
| 2026-08-28 | 2026-09-23 | 0.38 |
| 2026-07-30 | 2026-08-23 | 0.38 |
| 2026-02-28 | 2026-03-27 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rockedads, MB (code 306257595) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €101.5K and net profit of €27.0K, compared with €52.6K revenue and €22.6K net profit in 2024. The 2023 result was €102.1K revenue and €48.8K net profit, so the latest year shows a return to near-2023 turnover after a temporary decline in 2024. Profitability remained positive throughout the period, although the net profit margin eased from 47.8% in 2023 and 43.0% in 2024 to 26.6% in 2025. At the end of 2025, total assets stood at €40.2K, equity at €33.4K and liabilities at €6.8K, indicating a strong equity position and low leverage. The equity ratio was 83.1% and debt-to-equity 0.20. Asset turnover reached 2.53x. The company’s 2025 return indicators were strong, with ROE at 80.8% and ROA at 67.2%.